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REGISTERED NUMBER: 13506776 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

FOR

ROTHERAM LIMITED

ROTHERAM LIMITED (REGISTERED NUMBER: 13506776)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROTHERAM LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: S S Rotheram
S C Rotheram





REGISTERED OFFICE: Oak Farm Nursery Brinklow Road
Binley
Coventry
West Midlands
CV3 2AD





REGISTERED NUMBER: 13506776 (England and Wales)





ACCOUNTANTS: Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL

ROTHERAM LIMITED (REGISTERED NUMBER: 13506776)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 148,983 148,983

CURRENT ASSETS
Debtors 5 330 47
Cash at bank 3,218 1,991
3,548 2,038
CREDITORS
Amounts falling due within one year 6 73,294 72,699
NET CURRENT LIABILITIES (69,746 ) (70,661 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

79,237

78,322

CREDITORS
Amounts falling due after more than one
year

7

78,904

81,255
NET ASSETS/(LIABILITIES) 333 (2,933 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 233 (3,033 )
333 (2,933 )

ROTHERAM LIMITED (REGISTERED NUMBER: 13506776)

BALANCE SHEET - continued
31 JULY 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2024 and were signed on its behalf by:





S S Rotheram - Director


ROTHERAM LIMITED (REGISTERED NUMBER: 13506776)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023


1. STATUTORY INFORMATION

Rotheram Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financial transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2022
and 31 July 2023 148,983
NET BOOK VALUE
At 31 July 2023 148,983
At 31 July 2022 148,983

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 330 47

ROTHERAM LIMITED (REGISTERED NUMBER: 13506776)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,321 2,220
Amounts owed to group undertakings 42,360 41,860
Taxation and social security 133 -
Other creditors 28,480 28,619
73,294 72,699

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 78,904 81,255

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 July 2023 and the period ended 31 July 2022:

2023 2022
£    £   
S S Rotheram
Balance outstanding at start of year (27,400 ) -
Amounts advanced - 100
Amounts repaid - (27,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (27,400 ) (27,400 )

9. RELATED PARTY DISCLOSURES

Included within creditors at the year end is an aggregated amount due to a company under common control £42,360.02.The loan is interest free and payable on demand.